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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Huzurabad,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 33,73,908.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,251.00 | 0.00 |
| June, 2023 | 4,88,056.00 | 0.00 | 0.00 | 5,56,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
| August, 2023 | 3,28,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| November, 2023 | 4,93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,944.00 | 0.00 |
| Januaury, 2024 | 4,89,217.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,550.00 | 0.00 |
| March, 2024 | 3,71,801.00 | 0.00 | 0.00 | 10,63,162.00 | 0.00 |
| Total | 24,96,495.00 | 0.00 | 0.00 | 29,52,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |